| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 241,5 k € | -35.9% | 376,9 k € | +155.4% | 147,6 k € | -63.2% | 401,0 k € | -55.1% | 892,5 k € | +78.8% | 499,1 k € | +4.9% | 475,6 k € | -18.1% | 580,7 k € | -12.0% | 659,9 k € | +106.6% | 319,3 k € | +19.6% | 266,9 k € | -8.7% | 292,4 k € | -13.0% | 336,1 k € | -43.6% | 596,0 k € | -8.3% | 649,8 k € | +134.6% | 277,0 k € | -30.5% | 398,5 k € | +41.2% | 282,1 k € | |
| EBITDA | 155,6 k € | -56.0% | 354,1 k € | +198.2% | 118,7 k € | -68.2% | 373,4 k € | -56.9% | 865,9 k € | +82.2% | 475,4 k € | +37.7% | 345,2 k € | -37.9% | 556,2 k € | -13.2% | 640,6 k € | +115.3% | 297,5 k € | +21.4% | 245,0 k € | -6.3% | 261,6 k € | -5.9% | 278,1 k € | -48.8% | 543,4 k € | -8.8% | 595,9 k € | +154.1% | 234,5 k € | -26.4% | 318,7 k € | +25.1% | 254,8 k € | |
| Operating profit | -313,7 k € | -2416.4% | -12,5 k € | -202.5% | 12,2 k € | -95.4% | 263,2 k € | -63.9% | 728,6 k € | +178.7% | 261,4 k € | +138.4% | 109,6 k € | -67.6% | 338,8 k € | -21.9% | 433,8 k € | +163.4% | 164,7 k € | +7.0% | 153,9 k € | -9.3% | 169,7 k € | +11.0% | 153,0 k € | -63.4% | 418,3 k € | -3.2% | 432,3 k € | +260.4% | 119,9 k € | -42.8% | 209,6 k € | +63.9% | 127,9 k € | |
| Profit/loss | 113,3 k € | -93.1% | 1,6 M € | +1303.0% | 116,6 k € | -91.7% | 1,4 M € | -36.6% | 2,2 M € | +748.0% | 261,8 k € | -78.1% | 1,2 M € | +73.0% | 692,3 k € | +33.5% | 518,5 k € | -59.6% | 1,3 M € | +1289.3% | 92,4 k € | +11.0% | 83,2 k € | -7.3% | 89,8 k € | -63.4% | 245,0 k € | +12.7% | 217,5 k € | +1635.1% | 12,5 k € | +38.1% | 9,1 k € | -61.3% | 23,5 k € | |
| Equity | 11,7 M € | +1.0% | 11,6 M € | +16.5% | 9,9 M € | +1.2% | 9,8 M € | +16.7% | 8,4 M € | +35.9% | 6,2 M € | +4.4% | 5,9 M € | +25.4% | 4,7 M € | +17.2% | 4,0 M € | +14.8% | 3,5 M € | +57.6% | 2,2 M € | +34.6% | 1,7 M € | +16.4% | 1,4 M € | +4.8% | 1,4 M € | +22.0% | 1,1 M € | +72.5% | 645,1 k € | +2.0% | 632,6 k € | +1.5% | 623,5 k € | |
| Total assets | 19,4 M € | +50.4% | 12,9 M € | +22.5% | 10,5 M € | -2.0% | 10,7 M € | +11.2% | 9,7 M € | +12.8% | 8,6 M € | -17.5% | 10,4 M € | +26.3% | 8,2 M € | -0.9% | 8,3 M € | +23.6% | 6,7 M € | +8.5% | 6,2 M € | +18.6% | 5,2 M € | +15.3% | 4,5 M € | +9.5% | 4,1 M € | +4.9% | 3,9 M € | +65.8% | 2,4 M € | -5.4% | 2,5 M € | -15.6% | 3,0 M € | |
| Cash | 311,0 k € | -33.4% | 467,3 k € | -30.1% | 668,2 k € | -61.8% | 1,8 M € | -0.2% | 1,8 M € | +19.8% | 1,5 M € | +74.1% | 840,9 k € | +73.5% | 484,6 k € | +209.9% | 156,4 k € | -86.3% | 1,1 M € | +231.4% | 344,6 k € | +0.3% | 343,7 k € | +311.9% | 83,5 k € | -19.1% | 103,2 k € | +3.0% | 100,2 k € | +18.4% | 84,6 k € | -63.8% | 234,0 k € | — | ||
| Debts | 7,7 M € | +476.2% | 1,3 M € | +122.3% | 603,4 k € | -35.6% | 936,2 k € | -25.6% | 1,3 M € | -45.6% | 2,3 M € | -46.7% | 4,3 M € | +29.2% | 3,4 M € | -21.0% | 4,3 M € | +33.6% | 3,2 M € | -19.2% | 3,9 M € | +13.6% | 3,5 M € | +12.3% | 3,1 M € | +11.8% | 2,8 M € | -1.7% | 2,8 M € | +63.0% | 1,7 M € | -8.0% | 1,9 M € | -20.1% | 2,3 M € | |
| Staff | 0,3 | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,6 | 1,3 | 1,3 | 1,3 | 1,3 | 1,3 | 0,9 | ||||||||||||||||||
Private limited company · Antwerpen · incorporated on 11/12/2007 · 0,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-33.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALIMA INVEST is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen. It employs on average 0,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette